Retirement
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Retirement, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Apr 18, 2023, corresponding to the inception date of APLY
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Retirement | N/A | 13.10% | 6.00% | N/A | N/A | N/A |
| Portfolio components: | ||||||
APLY YieldMax AAPL Option Income Strategy ETF | N/A | 4.90% | 3.79% | N/A | N/A | N/A |
AAPL Apple Inc. | 48.85% | 7.44% | 8.44% | 35.33% | 36.71% | 27.11% |
MU Micron Technology, Inc. | 47.14% | 0.29% | 9.44% | 37.31% | 16.08% | 12.80% |
SQ Square, Inc. | 8.21% | 37.32% | 2.66% | 10.93% | 2.28% | N/A |
PAAS Pan American Silver Corp. | -3.72% | 1.50% | 1.29% | -4.01% | 3.70% | 5.84% |
VZ Verizon Communications Inc. | 4.89% | 8.02% | 13.51% | 12.03% | -2.99% | 2.34% |
QCOM QUALCOMM Incorporated | 21.37% | 9.05% | 14.35% | 11.40% | 21.46% | 8.98% |
FDVV Fidelity High Dividend ETF | 11.69% | 3.96% | 5.81% | 9.99% | 10.75% | N/A |
FDLO Fidelity Low Volatility Factor ETF | 13.87% | 3.77% | 7.93% | 11.73% | 12.16% | N/A |
JEPI JPMorgan Equity Premium Income ETF | 7.89% | 2.05% | 3.98% | 6.91% | N/A | N/A |
AMD Advanced Micro Devices, Inc. | 80.36% | 4.54% | -0.86% | 66.24% | 43.23% | 41.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.76% | 3.98% | 8.34% | -13.43% | -10.14% | -3.32% | 27.43% |
Not enough dataDividend yield
Retirement granted a 1.06% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retirement | 1.06% | 1.07% | 0.68% | 0.67% | 0.86% | 1.23% | 1.06% | 1.08% | 1.24% | 1.00% | 0.99% | 0.70% |
| Portfolio components: | ||||||||||||
APLY YieldMax AAPL Option Income Strategy ETF | 11.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
MU Micron Technology, Inc. | 0.63% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SQ Square, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAAS Pan American Silver Corp. | 2.61% | 2.75% | 1.36% | 0.64% | 0.59% | 0.96% | 0.64% | 0.33% | 4.23% | 5.43% | 4.27% | 0.93% |
VZ Verizon Communications Inc. | 6.81% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% | 4.66% |
QCOM QUALCOMM Incorporated | 2.42% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% | 1.56% |
FDVV Fidelity High Dividend ETF | 3.36% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
FDLO Fidelity Low Volatility Factor ETF | 1.43% | 1.49% | 1.11% | 1.38% | 1.55% | 1.76% | 1.61% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 8.75% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The Retirement has an expense ratio of 0.01% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APLY YieldMax AAPL Option Income Strategy ETF | N/A | ||||
AAPL Apple Inc. | 1.46 | ||||
MU Micron Technology, Inc. | 1.03 | ||||
SQ Square, Inc. | 0.15 | ||||
PAAS Pan American Silver Corp. | -0.13 | ||||
VZ Verizon Communications Inc. | 0.50 | ||||
QCOM QUALCOMM Incorporated | 0.25 | ||||
FDVV Fidelity High Dividend ETF | 0.67 | ||||
FDLO Fidelity Low Volatility Factor ETF | 0.94 | ||||
JEPI JPMorgan Equity Premium Income ETF | 0.69 | ||||
AMD Advanced Micro Devices, Inc. | 1.26 |
Asset Correlations Table
| PAAS | VZ | SQ | MU | AMD | AAPL | QCOM | APLY | JEPI | FDLO | FDVV | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAAS | 1.00 | 0.27 | 0.23 | 0.10 | 0.06 | 0.07 | 0.24 | 0.12 | 0.26 | 0.21 | 0.30 |
| VZ | 0.27 | 1.00 | 0.28 | -0.03 | -0.06 | 0.21 | 0.23 | 0.24 | 0.31 | 0.38 | 0.38 |
| SQ | 0.23 | 0.28 | 1.00 | 0.23 | 0.25 | 0.24 | 0.37 | 0.23 | 0.43 | 0.42 | 0.52 |
| MU | 0.10 | -0.03 | 0.23 | 1.00 | 0.49 | 0.39 | 0.48 | 0.37 | 0.34 | 0.33 | 0.42 |
| AMD | 0.06 | -0.06 | 0.25 | 0.49 | 1.00 | 0.44 | 0.51 | 0.45 | 0.32 | 0.35 | 0.39 |
| AAPL | 0.07 | 0.21 | 0.24 | 0.39 | 0.44 | 1.00 | 0.48 | 0.90 | 0.47 | 0.63 | 0.51 |
| QCOM | 0.24 | 0.23 | 0.37 | 0.48 | 0.51 | 0.48 | 1.00 | 0.49 | 0.47 | 0.48 | 0.59 |
| APLY | 0.12 | 0.24 | 0.23 | 0.37 | 0.45 | 0.90 | 0.49 | 1.00 | 0.47 | 0.62 | 0.52 |
| JEPI | 0.26 | 0.31 | 0.43 | 0.34 | 0.32 | 0.47 | 0.47 | 0.47 | 1.00 | 0.89 | 0.80 |
| FDLO | 0.21 | 0.38 | 0.42 | 0.33 | 0.35 | 0.63 | 0.48 | 0.62 | 0.89 | 1.00 | 0.82 |
| FDVV | 0.30 | 0.38 | 0.52 | 0.42 | 0.39 | 0.51 | 0.59 | 0.52 | 0.80 | 0.82 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Retirement. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Retirement was 26.04%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.04% | Aug 1, 2023 | 63 | Oct 27, 2023 | — | — | — |
| -6.78% | Jun 16, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -4.97% | Apr 19, 2023 | 11 | May 3, 2023 | 11 | May 18, 2023 | 22 |
| -2.82% | Jul 19, 2023 | 2 | Jul 20, 2023 | 6 | Jul 28, 2023 | 8 |
| -1.69% | Jun 7, 2023 | 1 | Jun 7, 2023 | 2 | Jun 9, 2023 | 3 |
Volatility Chart
The current Retirement volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.